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CCG · ASX

Comms Group Ltd. (Australia) (ASX:CCG)

AU$0.064

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
HALO Ords HALO Growth GROWTH AUS Consensus Cheap All-Consensus +1
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CCG Overview

CCG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CCG

Website

Comms Group Ltd. (Australia)

Telephone

61.12.8987.0600

Address

Level 6 56 Clarence Street Sydney, New South Wales (NSW) 2000

Description

Comms Group Ltd. engages in the provision of ICT solutions and services to the enterprises and business markets. The company was founded by Grant Ellison in September 2008 and is headquartered in Sydney, Australia.

CCG Price Chart

Key Stats

Market Cap

AU$24.17M

PE

12.80

EV/EBITDA

7.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.08

Trade Value (12mth)

AU$1,211.00

1 week

8.47%

1 month

8.47%

YTD

-15.79%

1 year

-16.88%

All time high

0.275

Key Fundamentals

EPS 3 yr Growth

-110.800%

EBITDA Margin

5.40%

Operating Cashflow

$2m

Free Cash Flow Return

4.50%

ROIC

-1.40%

Interest Coverage

2.80

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

375m

HALO Sector

Technology

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CCG Announcements

Latest Announcements

Date Announcements

31 October 23

Business Update presentation

×

Business Update presentation

31 October 22

Change of Registry Address

×

Change of Registry Address

30 August 18

FY18 results presentation

×

FY18 results presentation

29 April 22

CCG to present at NWR Virtual Conference

×

CCG to present at NWR Virtual Conference

28 November 23

Change of Director's Interest Notice CB

×

Change of Director's Interest Notice CB

28 July 23

Release of securities from escrow

×

Release of securities from escrow

28 July 22

Release of securities from escrow

×

Release of securities from escrow

28 January 22

Change of Director's Interest Notice PMcG

×

Change of Director's Interest Notice PMcG

27 September 23

Disclosure document - s708A cleansing statement

×

Disclosure document - s708A cleansing statement

27 November 23

Application for quotation of securities - CCG

×

Application for quotation of securities - CCG

27 November 23

Cleansing Notice

×

Cleansing Notice

26 September 23

Change in Director's Interest Notice x 3

×

Change in Director's Interest Notice x 3

26 February 20

December 2019 half year results presentation

×

December 2019 half year results presentation

26 February 19

December 2018 results presentation

×

December 2018 results presentation

26 August 21

FY21 Full Year Statutory Accounts and Annual Report

×

FY21 Full Year Statutory Accounts and Annual Report

26 August 21

FY21 results presentation

×

FY21 results presentation

26 August 20

FY20 results presentation

×

FY20 results presentation

26 August 20

Correction - FY20 results presentation

×

Correction - FY20 results presentation

26 August 20

Correction - FY20 results presentation

×

Correction - FY20 results presentation

25 March 22

Results of Meeting

×

Results of Meeting

25 February 22

Release of securities from escrow

×

Release of securities from escrow

25 February 22

Notification regarding unquoted securities - CCG

×

Notification regarding unquoted securities - CCG

25 February 21

December 2020 half-year results presentation

×

December 2020 half-year results presentation

25 August 22

Preliminary Final Report

×

Preliminary Final Report

25 August 22

Full Year Statutory Accounts

×

Full Year Statutory Accounts

25 August 22

FY22 financial results announcement

×

FY22 financial results announcement

25 August 22

FY22 financial results presentation

×

FY22 financial results presentation

24 November 20

2020 AGM presentation

×

2020 AGM presentation

CCG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.2 -190.9 25.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 12.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 7.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.1 28.3 -65.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.9 6.7 6.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.08 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 -0.04 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.8 -445.3 24.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 258 348 377 Lock Lock Lock
Basic m Lock Lock Lock Lock 258 348 377 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 25 41 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.3 63.4 26.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 5 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 21.1 4.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.2 12.0 9.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 88 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.8 46.3 6.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.2 6.4 5.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.5 -64.2 -211.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 0.6 -0.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 -1 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -77.9 -219.2 14.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 -1.7 -1.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -12 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 7 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.4 111.1 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 3 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 38 61 58 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 10 9 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 9 9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 31 26 Lock Lock Lock
Equity $m Lock Lock Lock Lock 28 30 31 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 29 40 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 96.1 36.5 2.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.5 -1.1 -1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.0 -2.3 -1.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.0 0.7 -0.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.6 -2.0 -1.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.0 5.8 4.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 31.7 5.5 2.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.2 3.3 3.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.9 28.8 30.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 0.7 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 0.7 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.8 29.9 20.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 15.3 14.0 18.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.5 9.0 9.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 851.6 407.3 342.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.5 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.8 7.5 7.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.7 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.7 -1.9 0.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.8 -1.3 0.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 15.8 N/A 220.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.5 -1.1 -1.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 2.0 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.0 -2.3 -1.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.0 -2.3 -1.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.4 0.9 1.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 42.9 40.7 37.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 43.3 41.6 38.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.0 25.5 26.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 21.3 16.1 12.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Comms Group Ltd. (Australia) (CCG:ASX) is AU$0.064.
The 52-week high share price for Comms Group Ltd. (Australia) (CCG:ASX) is AU$0.08.
The 52-week low share price for Comms Group Ltd. (Australia) (CCG:ASX)? is AU$0.05.
The current TTM dividend payout for Comms Group Ltd. (Australia) (CCG:ASX) is 0.00.
Comms Group Ltd. (Australia) (CCG:ASX) does not pay a dividend.
Comms Group Ltd. (Australia) (CCG:ASX) has a franking level of 0%.
Comms Group Ltd. (Australia) (CCG:ASX) is classified in the Technology.
The current P/E ratio for Comms Group Ltd. (Australia) (CCG:ASX) is 12.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.